Gallant Micro Machining Co Ltd (6640) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gallant Micro Machining Co Ltd (6640) has a cash flow conversion efficiency ratio of 0.080x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$195.82 Million ≈ $6.17 Million USD) by net assets (NT$2.45 Billion ≈ $77.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gallant Micro Machining Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Gallant Micro Machining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gallant Micro Machining Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Gallant Micro Machining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gallant Micro Machining Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flow Traders BV
AS:FLOW
|
-1.463x |
|
TES Co. Ltd
KQ:095610
|
0.030x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.021x |
|
Castellana Properties Socimi
MC:YCPS
|
0.050x |
|
Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902
|
-0.090x |
|
ATOSS Software SE
F:AOF
|
0.060x |
|
Wonders Information
SHE:300168
|
-0.031x |
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
0.012x |
Annual Cash Flow Conversion Efficiency for Gallant Micro Machining Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Gallant Micro Machining Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Gallant Micro Machining Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.45 Billion ≈ $77.34 Million |
NT$150.07 Million ≈ $4.73 Million |
0.061x | -74.36% |
| 2024-12-31 | NT$1.72 Billion ≈ $54.27 Million |
NT$410.79 Million ≈ $12.94 Million |
0.238x | -15.47% |
| 2023-12-31 | NT$1.30 Billion ≈ $40.97 Million |
NT$366.90 Million ≈ $11.56 Million |
0.282x | +438.30% |
| 2022-12-31 | NT$1.20 Billion ≈ $37.87 Million |
NT$-100.23 Million ≈ $-3.16 Million |
-0.083x | -217.88% |
| 2021-12-31 | NT$1.01 Billion ≈ $31.69 Million |
NT$71.16 Million ≈ $2.24 Million |
0.071x | -25.78% |
| 2020-12-31 | NT$954.89 Million ≈ $30.08 Million |
NT$91.01 Million ≈ $2.87 Million |
0.095x | -52.71% |
| 2019-12-31 | NT$915.93 Million ≈ $28.86 Million |
NT$184.60 Million ≈ $5.82 Million |
0.202x | +125.56% |
| 2018-12-31 | NT$916.48 Million ≈ $28.87 Million |
NT$81.89 Million ≈ $2.58 Million |
0.089x | -59.04% |
| 2017-12-31 | NT$799.16 Million ≈ $25.18 Million |
NT$174.31 Million ≈ $5.49 Million |
0.218x | -- |
About Gallant Micro Machining Co Ltd
Gallant Micro. Machining Co., LTD. engages in the production and sale of machinery and equipment, precision molds, and other parts and components in Taiwan, China, and internationally. The company offers its products in chip sorter, die bonder, laser application, trim form, auto molding, saw, lamination, and mold/die set categories. It also engages in the import, export, and trading of semi-condu… Read more